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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$12.8B
AUM Growth
+$399M
Cap. Flow
+$42.1M
Cap. Flow %
0.33%
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$50.8M
2
ALB icon
Albemarle
ALB
+$41.4M
3
MCHP icon
Microchip Technology
MCHP
+$40.8M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$32.6M
5
TGT icon
Target
TGT
+$26.1M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$62.9M
2
PNRA
Panera Bread Co
PNRA
+$55.2M
3
ULTA icon
Ulta Beauty
ULTA
+$43.8M
4
TWX
Time Warner Inc
TWX
+$39.9M
5
CHD icon
Church & Dwight Co
CHD
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 11.91%
3 Industrials 11.26%
4 Financials 9.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
626
Travel + Leisure Co
TNL
$4.54B
$1.87M 0.01%
41,228
+2,415
+6% +$105K
IBDM
627
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.87M 0.01%
74,798
+40,286
+117% +$1.01M
RAI
628
DELISTED
Reynolds American Inc
RAI
$1.85M 0.01%
28,408
-426
-1% -$27.8K
HEFA icon
629
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.85M 0.01%
64,943
+31,926
+97% +$903K
ZBH icon
630
Zimmer Biomet
ZBH
$17.7B
$1.84M 0.01%
14,739
+910
+7% +$108K
GRMN
631
Garmin
GRMN
$46.9B
$1.83M 0.01%
35,927
+28,264
+369% +$1.45M
AMN icon
632
AMN Healthcare
AMN
$1.28B
$1.82M 0.01%
46,694
+13,714
+42% +$526K
BSCI
633
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.82M 0.01%
85,537
-1,478
-2% -$31.4K
COF icon
634
Capital One
COF
$124B
$1.81M 0.01%
21,947
-5,008
-19% -$407K
MGK icon
635
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.81M 0.01%
+90,350
New +$1.79M
PNQI icon
636
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.8M 0.01%
+87,515
New +$1.77M
BTT icon
637
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.8M 0.01%
77,872
-5,256
-6% -$121K
CNI icon
638
Canadian National Railway
CNI
$78.3B
$1.8M 0.01%
22,205
+928
+4% +$70.8K
MNR
639
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.79M 0.01%
119,141
-2,151
-2% -$31.8K
MBB icon
640
iShares MBS ETF
MBB
$39B
$1.79M 0.01%
16,760
+845
+5% +$90.4K
MNDT
641
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.73M 0.01%
113,920
+61,510
+117% +$874K
AR icon
642
Antero Resources
AR
$10.9B
$1.73M 0.01%
79,903
-19,284
-19% -$414K
BSCL
643
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.73M 0.01%
81,057
+4,227
+6% +$89.9K
TWO
644
Two Harbors Investment
TWO
$1.27B
$1.72M 0.01%
21,737
+3,526
+19% +$282K
PWV icon
645
Invesco Large Cap Value ETF
PWV
$1.66B
$1.72M 0.01%
47,529
+6,585
+16% +$234K
CFG icon
646
Citizens Financial Group
CFG
$30.4B
$1.71M 0.01%
48,001
-350
-0.7% -$12.4K
LYB icon
647
LyondellBasell Industries
LYB
$19.5B
$1.7M 0.01%
20,129
+1,798
+10% +$149K
AEM icon
648
Agnico Eagle Mines
AEM
$72.6B
$1.68M 0.01%
37,318
+1,264
+4% +$59.3K
MAA icon
649
Mid-America Apartment Communities
MAA
$15.6B
$1.68M 0.01%
15,925
-646
-4% -$66.5K
FXD icon
650
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.68M 0.01%
+45,273
New +$1.66M
24 25
26
27 28

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Baird Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Baird Financial Group held 1,285 positions worth $12.8B, up 3.2% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q2 2017 filing shows 77 new, 543 increased, 535 reduced and 67 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,055,424 shares worth $33M. The largest sale was Intuitive Surgical, an estimated $62.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Baird Financial Group's largest Q2 2017 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,055,424 shares worth $33M.
  • Baird Financial Group added most to Keurig Dr Pepper in Q2 2017, an estimated $50.8M increase.
  • Baird Financial Group's biggest Q2 2017 reduction was Intuitive Surgical, cutting an estimated $62.9M.
  • Baird Financial Group fully exited iShares Europe ETF in Q2 2017, selling an estimated $8.55M.
  • Baird Financial Group's ten largest holdings make up 16% of its $12.8B portfolio in Q2 2017.
  • Baird Financial Group opened 77 new positions and closed 67 in Q2 2017.
  • Baird Financial Group's portfolio value rose 3.2% quarter-over-quarter to $12.8B.

Based on Baird Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.